Sektör dağılımı

04
Technology 20,4%
Industrials 9,0%
Consumer Discretionary 6,3%
Financials 5,8%
Communication Services 5,6%
Retail 5,5%
Real Estate 2,6%
Utilities 1,6%
Consumer Staples 1,3%
Consumer products 1,2%
Healthcare 0,9%
Energy 0,1%
Diğer/Eşleştirilemeyen 39,8%

Tam portföy 122 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SMH SMH $31.518.978 5,62% 48.055 $8.071.277 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $22.571.809 4,03% 63.161 $2.497.044 Aşağı ×4
AVGO Broadcom Inc. - Common Stock $22.105.852 3,95% 58.520 $2.954.516 Aşağı ×2
AAPL Apple Inc. - Common Stock $19.403.950 3,46% 67.058 $1.971.151 Aşağı ×2
MU Micron Technology, Inc. - Common Stock $16.884.963 3,01% 14.628 $13.395.751 Yukarı ×1
WMT Walmart Inc. - Common Stock $16.745.045 2,99% 147.846 $-1.504.150 Yukarı ×1
AVUV AMERICAN CENTURY ETF TRUST $15.098.205 2,69% 121.018 $2.332.029 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $15.016.053 2,68% 40.255 $542.157 Yukarı ×3
NVDA NVIDIA Corporation - Common Stock $14.531.014 2,59% 72.622 $3.653.293 Yukarı ×1
XAR SPDR SERIES TRUST $14.310.073 2,55% 50.425 $1.772.650 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $13.741.125 2,45% 41.979 $1.769.644 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $13.543.313 2,42% 56.824 $2.000.469 Yukarı ×3
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $13.481.531 2,41% 70.308 $2.497.337 Yukarı ×3
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $13.460.517 2,40% 253.160 $2.717.208 Yukarı ×4
JMBS Janus Henderson Mortgage-Backed Securities ETF $12.582.353 2,25% 279.670 $3.681.215 Yukarı ×6
WELL Welltower Inc. Common Stock $12.493.522 2,23% 55.045 $1.831.867 Yukarı ×3
JAAA Janus Henderson AAA CLO ETF $11.953.861 2,13% 236.757 $4.917.877 Yukarı ×2
EME EMCOR Group, Inc. Common Stock $11.904.759 2,12% 14.345 $1.611.895 Yukarı ×3
XLE SELECT SECTOR SPDR TRUST $11.419.766 2,04% 215.021 $-1.731.902 Yukarı ×3
XLV SELECT SECTOR SPDR TRUST $11.013.578 1,97% 69.416 $1.305.795 Yukarı ×3
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $10.821.884 1,93% 408.065 $724.247 Yukarı ×3
XLK SELECT SECTOR SPDR TRUST $10.684.910 1,91% 56.083 $2.998.607 Aşağı ×2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF $10.198.356 1,82% 58.167 $395.194 Aşağı ×2
ETN Eaton Corporation, PLC Ordinary Shares $10.143.952 1,81% 23.805 $2.151.075 Yukarı ×3
GD General Dynamics Corporation Common Stock $8.166.814 1,46% 23.054 $621.091 Yukarı ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $7.865.202 1,40% 7.777 $1.624.670 Yukarı ×5
KO Coca-Cola Company (The) Common Stock $7.167.364 1,28% 88.192 $404.799 Aşağı ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $6.737.260 1,20% 27.126 $-972.716 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $6.471.896 1,15% 44.135 $165.610 Yukarı ×2
EMBX VanEck Funds $6.450.385 1,15% 125.714 $434.433 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $6.393.536 1,14% 13.388 $1.965.189 Yukarı ×1
JIVE JPMorgan International Value ETF $6.325.352 1,13% 68.788 $651.900 Yukarı ×1
GEV GE Vernova Inc. Common Stock $6.051.766 1,08% 5.151 $1.423.614 Aşağı ×2
IAU iShares Gold Trust Shares $5.747.746 1,03% 76.119 $535.374 Yukarı ×2
ORCL Oracle Corporation Common Stock $5.329.920 0,95% 36.369 $266.745 Yukarı ×2
TIP iShares TIPS Bond ETF $4.860.990 0,87% 44.421 $2.647.941 Yukarı ×1
CIBR First Trust NASDAQ Cybersecurity ETF $4.456.548 0,80% 49.600 $1.255.112 Aşağı ×4
V Visa Inc. $4.191.826 0,75% 12.218 $661.106 Yukarı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3.894.303 0,69% 20.412 $1.957.479 Yukarı ×1
XTRE BondBloxx ETF Trust $3.795.559 0,68% 77.413 $112.065 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $3.786.992 0,68% 32.459 $-797.862 Yukarı ×6
RSP Invesco Exchange-Traded Fund Trust $3.724.113 0,66% 17.503 Yukarı ×1
XFIV BondBloxx ETF Trust $3.681.863 0,66% 75.634 $270.159 Yukarı ×1
XLU XLU $3.601.194 0,64% 79.426 $-58.087 Aşağı ×2
MBB iShares MBS ETF $3.509.906 0,63% 37.134 $-2.484 Yukarı ×1
XSVN BondBloxx ETF Trust $3.399.044 0,61% 71.907 $-358.047 Aşağı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $3.071.639 0,55% 9.174 $993.579 Yukarı ×1
VUG Vanguard Morningstar Growth ETF $3.060.805 0,55% 35.533 $1.095.096 Yukarı ×1
AXON Axon Enterprise, Inc. - Common Stock $2.997.582 0,53% 5.347 $812.977 Yukarı ×6
NFLX Netflix, Inc. - Common Stock $2.951.605 0,53% 41.339 $-1.059.965 Aşağı ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $2.860.587 0,51% 28.526 $963.084 Yukarı ×4
ANET Arista Networks, Inc. Common Stock $2.829.351 0,50% 16.655 $879.850 Yukarı ×3
META Meta Platforms, Inc. - Class A Common Stock $2.800.922 0,50% 4.972 $158.014 Yukarı ×6
GE GE Aerospace Common Stock $2.755.138 0,49% 7.372 $774.140 Yukarı ×1
ARGX argenx SE - American Depositary Shares $2.489.207 0,44% 2.683 $663.582 Yukarı ×4
TSLA Tesla, Inc. - Common Stock $2.473.969 0,44% 5.882 $1.567.642 Yukarı ×1
WCMI First Trust WCM International Equity ETF $2.447.972 0,44% 125.088 $261.969 Aşağı ×4
XLC SELECT SECTOR SPDR TRUST $2.417.549 0,43% 22.567 $-120.979 Aşağı ×3
ROK Rockwell Automation, Inc. Common Stock $2.410.115 0,43% 4.868 $879.086 Yukarı ×4
IBM International Business Machines Corporation Common Stock $2.335.730 0,42% 8.306 $337.709 Yukarı ×1
FMAY First Trust Exchange-Traded Fund VIII $2.331.738 0,42% 41.490 $-377.488 Aşağı ×6
XBI SPDR SERIES TRUST $2.312.666 0,41% 14.614 $542.584 Yukarı ×2
AIRR First Trust RBA American Industrial Renaissance ETF $2.229.406 0,40% 16.731 Yukarı ×1
INTC Intel Corporation - Common Stock $2.220.117 0,40% 15.900 $1.712.445 Yukarı ×1
VST Vistra Corp. Common Stock $2.159.145 0,39% 13.611 $321.796 Yukarı ×5
HUBB Hubbell Inc Common Stock $2.156.107 0,38% 4.121 $183.823 Yukarı ×5
AVEM AMERICAN CENTURY ETF TRUST $2.054.176 0,37% 21.289 $720.658 Yukarı ×1
AGNC AGNC Investment Corp. - Common Stock $1.938.772 0,35% 177.869 $1.070.856 Yukarı ×1
KCE SPDR SERIES TRUST $1.902.134 0,34% 12.919 $135.212 Yukarı ×1
MS Morgan Stanley Common Stock $1.552.749 0,28% 7.428 $385.619 Yukarı ×2
ONC BeOne Medicines Ltd. - American Depositary Shares $1.448.218 0,26% 5.082 $-14.359 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $1.387.980 0,25% 3.300 Satım opsiyonu Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.298.512 0,23% 2.595 $96.199 Yukarı ×1
COPX Global X Funds $1.272.930 0,23% 16.538 $24.455 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $1.192.968 0,21% 1.620 $136.729 Aşağı ×2
GDXJ VanEck Junior Gold Miners ETF $1.158.662 0,21% 11.793 $162.570 Yukarı ×1
PICK iShares, Inc. $1.147.765 0,20% 19.738 $28.981 Aşağı ×1
IYC iShares U.S. Consumer Discretionary ETF $1.099.008 0,20% 10.871 $82.172 Yukarı ×1
KBWB Invesco KBW Bank ETF $1.080.056 0,19% 11.616 $145.965 Aşağı ×2
CATH Global X S&P 500 Catholic Values ETF $1.032.087 0,18% 11.662 $120.702
LLY Eli Lilly and Company Common Stock $1.029.111 0,18% 858 $410.106 Yukarı ×1
MRVL Marvell Technology, Inc. - Common Stock $853.753 0,15% 2.866 Yukarı ×1
GDX VanEck Gold Miners ETF $837.118 0,15% 11.095 $-181.070
RKLB Rocket Lab Corporation - Common Stock $793.277 0,14% 7.804 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $783.648 0,14% 1.349 $577.573 Yukarı ×2
CMF iShares Trust $754.681 0,13% 13.093 $-892.838 Aşağı ×2
SPY SPY $684.041 0,12% 916 $87.029 Aşağı ×1
IYW iShares U.S. Technology ETF $683.543 0,12% 2.710 $191.895
PAVE Global X Funds $618.896 0,11% 10.504 $204.947 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $580.910 0,10% 1.000 Satım opsiyonu Yukarı ×1
SCHW Charles Schwab Corporation (The) Common Stock $542.179 0,10% 5.876 $-3.375 Yukarı ×1
BUFR First Trust Exchange-Traded Fund VIII $536.845 0,10% 14.696 $179.930 Yukarı ×3
SPY SPY $522.739 0,09% 700 Satım opsiyonu Yukarı ×1
VTEC Vanguard California Tax-Exempt Bond ETF $503.402 0,09% 5.004 $-568.743 Aşağı ×2
CALI iShares Short-Term California Muni Active ETF $500.600 0,09% 9.906 $-543.099 Aşağı ×2
QTUM Defiance Quantum ETF $441.730 0,08% 2.671 $165.969 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $428.777 0,08% 3.136 $-102.457 Yukarı ×1
AVUS AMERICAN CENTURY ETF TRUST $412.683 0,07% 3.222 $86.473 Yukarı ×1
VGT Vanguard Information Tech ETF $395.850 0,07% 3.312 $106.994 Yukarı ×2
DTCR Global X Data Center & Digital Infrastructure ETF $389.769 0,07% 12.834 $135.625 Yukarı ×1

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
MSFT $15.016.053 2,68% ×3 arttı
JPM $13.741.125 2,45% ×3 arttı
AMZN $13.543.313 2,42% ×3 arttı
GRID $13.481.531 2,41% ×3 arttı
IGIB $13.460.517 2,40% ×4 arttı
JMBS $12.582.353 2,25% ×6 arttı
WELL $12.493.522 2,23% ×3 arttı
EME $11.904.759 2,12% ×3 arttı
XLE $11.419.766 2,04% ×3 arttı
XLV $11.013.578 1,97% ×3 arttı
PYLD $10.821.884 1,93% ×3 arttı
ETN $10.143.952 1,81% ×3 arttı
GD $8.166.814 1,46% ×3 arttı
GS $7.865.202 1,40% ×5 arttı
PLTR $3.786.992 0,68% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
RSP $3.724.113 17.503 0,66%
AIRR $2.229.406 16.731 0,40%
TSLA $1.387.980 3.300 0,25%
MRVL $853.753 2.866 0,15%
RKLB $793.277 7.804 0,14%
AMD $580.910 1.000 0,10%
SPY $522.739 700 0,09%
RDVI $297.440 10.117 0,05%
SLV $228.905 4.281 0,04%
DUK $215.710 1.704 0,04%
IUSV $212.039 1.925 0,04%
WFC $208.005 2.517 0,04%
NFLX $7.140 100 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MU Daha fazla aldı +4K +$13.4M
SMH Azaltıldı -13K +$8.1M
JAAA Daha fazla aldı +97K +$4.9M
JMBS Daha fazla aldı +83K +$3.7M
NVDA Daha fazla aldı +10K +$3.7M
XLK Azaltıldı -2K +$3.0M
AVGO Azaltıldı -3K +$3.0M
IGIB Daha fazla aldı +51K +$2.7M
TIP Daha fazla aldı +24K +$2.6M
GRID Daha fazla aldı +3K +$2.5M

Çıkan pozisyonlar

11

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrekÖnceki HisselerÖnceki DeğerÇıkıştan bu yana fiyat
IAK 31 Aralık 2025 89.547 $12.002.120
XTEN 31 Mart 2026 191.409 $8.846.924
TMUS 31 Mart 2026 35.847 $7.278.427 -21,8%
IGLB 31 Mart 2026 141.056 $7.116.275
AJG 31 Aralık 2025 11.504 $3.563.346 -12,6%
SRLN 31 Mart 2026 80.226 $3.310.927
TLT 30 Eylül 2025 35.333 $3.118.137
SPHD 30 Eylül 2025 65.542 $3.117.200
SGOV 30 Haziran 2026 29.805 $3.000.171 0,0%
JBBB 30 Eylül 2025 61.669 $2.973.062
XHYH 31 Mart 2026 78.106 $2.788.384
C 30 Haziran 2026 19.319 $2.190.925 -8,0%
JPST 30 Haziran 2026 39.450 $1.996.565
WCME 31 Mart 2026 101.194 $1.742.561
ELV 30 Eylül 2025 4.244 $1.650.552 19,4%
FISV 30 Eylül 2025 9.316 $1.606.172 -64,6%
URA 30 Haziran 2025 69.894 $1.601.982 3,2%
KKR 31 Aralık 2025 12.225 $1.588.639 -30,3%
EQIX 30 Eylül 2025 1.734 $1.379.370 30,2%
RACE 31 Mart 2026 3.470 $1.282.398 13,3%
BX 31 Aralık 2025 7.383 $1.261.439 -29,0%
QMAG 30 Haziran 2025 61.543 $1.243.723
SPOT 31 Mart 2026 1.746 $1.013.920 -2,3%
XLP 31 Mart 2026 12.792 $993.683 Artık takip edilmiyor
XLRE 31 Mart 2026 21.787 $879.105 Artık takip edilmiyor
SPLV 31 Aralık 2025 11.395 $837.305
USMV 30 Haziran 2026 6.826 $633.043
QID 30 Haziran 2025 12.528 $477.192 -49,5%
NOW 30 Haziran 2026 4.002 $418.409 37,1%
U 30 Haziran 2025 20.942 $410.254 87,8%
SDS 30 Haziran 2025 18.101 $388.447 -35,9%
IVW 30 Haziran 2026 2.867 $324.286 5,1%
MTUM 31 Aralık 2025 1.260 $323.127
QMAR 30 Eylül 2025 10.017 $310.427
FJUN 30 Eylül 2025 4.806 $257.938
U 31 Mart 2026 5.815 $256.849 107,2%
MPC 30 Haziran 2025 1.700 $247.673 158,4%
FJUL 30 Haziran 2026 4.462 $244.161
FDEC 30 Eylül 2025 5.224 $243.786
CVX 30 Haziran 2026 1.154 $238.763 23,2%
WFC 31 Mart 2026 2.461 $229.365 2,2%
EMB 30 Haziran 2026 2.411 $226.465
FSEP 30 Eylül 2025 4.716 $226.408
AVLV 30 Haziran 2025 3.348 $218.323
CVX 30 Haziran 2025 1.294 $216.473 42,6%
FMAR 30 Haziran 2025 5.106 $215.473
HD 30 Haziran 2025 582 $213.214 -23,2%
LMT 31 Aralık 2025 405 $202.180 4,6%
SLQD 30 Haziran 2026 3.968 $200.344
COST 30 Eylül 2025 202 $200.142 -1,0%
HD 31 Mart 2026 581 $200.042 -14,3%